13F HOLDINGS REPORT
Richwood Investment Advisors, LLC
Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0001172661-23-002577
Total Value
$102.4M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 34,123 | $15.2M | 14.85% |
| 2 | ISHARES TR | 464287804 | 71,288 | $7.1M | 6.94% |
| 3 | ISHARES TR | 464287507 | 26,425 | $6.9M | 6.75% |
| 4 | LILLY ELI & CO | LLY | 7,388 | $3.5M | 3.38% |
| 5 | SERVICENOW INC | NOW | 5,708 | $3.2M | 3.13% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 5,561 | $2.7M | 2.61% |
| 7 | ISHARES TR | 464287465 | 36,248 | $2.6M | 2.57% |
| 8 | VISA INC | V | 10,734 | $2.5M | 2.49% |
| 9 | APPLE INC | AAPL | 11,794 | $2.3M | 2.23% |
| 10 | MERCK & CO INC | MRK | 16,911 | $2.0M | 1.91% |
| 11 | LOWES COS INC | 548661107 | 6,851 | $1.5M | 1.51% |
| 12 | ISHARES TR | 464287168 | 13,489 | $1.5M | 1.49% |
| 13 | LOCKHEED MARTIN CORP | LMT | 3,305 | $1.5M | 1.49% |
| 14 | MASTERCARD INCORPORATED | MA | 3,781 | $1.5M | 1.45% |
| 15 | MCDONALDS CORP | MCD | 4,700 | $1.4M | 1.37% |
| 16 | NORTHROP GRUMMAN CORP | NOC | 2,827 | $1.3M | 1.26% |
| 17 | PEPSICO INC | PEP | 6,826 | $1.3M | 1.23% |
| 18 | EXXON MOBIL CORP | XOM | 11,566 | $1.2M | 1.21% |
| 19 | SPDR SER TR | 78464A763 | 9,981 | $1.2M | 1.19% |
| 20 | BIOGEN INC | BIIB | 4,152 | $1.2M | 1.15% |
| 21 | ELEVANCE HEALTH INC | ELV | 2,571 | $1.1M | 1.12% |
| 22 | MICROSOFT CORP | MSFT | 2,919 | $994,036 | 0.97% |
| 23 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,391 | $984,222 | 0.96% |
| 24 | SNAP ON INC | SNA | 3,286 | $946,992 | 0.92% |
| 25 | HOME DEPOT INC | HD | 2,999 | $931,454 | 0.91% |
| 26 | BOEING CO | BA-PA | 4,070 | $859,421 | 0.84% |
| 27 | ISHARES TR | 464288687 | 27,643 | $854,983 | 0.83% |
| 28 | GENERAL DYNAMICS CORP | GD | 3,964 | $852,855 | 0.83% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 1,569 | $844,718 | 0.82% |
| 30 | KIMBERLY-CLARK CORP | KMB | 5,953 | $821,802 | 0.80% |
| 31 | PFIZER INC | PFE | 21,796 | $799,459 | 0.78% |
| 32 | VANGUARD WHITEHALL FDS | 921946406 | 7,471 | $792,449 | 0.77% |
| 33 | AMGEN INC | AMGN | 3,549 | $787,949 | 0.77% |
| 34 | ORACLE CORP | ORCL-PD | 6,421 | $764,677 | 0.75% |
| 35 | GILEAD SCIENCES INC | GILD | 9,731 | $749,968 | 0.73% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 4,909 | $744,854 | 0.73% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 19,337 | $719,124 | 0.70% |
| 38 | EATON CORP PLC | ETN | 3,378 | $679,316 | 0.66% |
| 39 | ISHARES TR | 464288505 | 13,557 | $674,062 | 0.66% |
| 40 | WASTE MGMT INC DEL | 94106L109 | 3,803 | $659,430 | 0.64% |
| 41 | WELLTOWER INC | WELL | 7,925 | $641,053 | 0.63% |
| 42 | CLOROX CO DEL | CLX | 3,969 | $631,230 | 0.62% |
| 43 | JOHNSON & JOHNSON | JNJ | 3,768 | $623,597 | 0.61% |
| 44 | WELLS FARGO CO NEW | 949746101 | 14,483 | $618,134 | 0.60% |
| 45 | AMERICAN EXPRESS CO | AXP | 3,498 | $609,265 | 0.59% |
| 46 | ISHARES TR | 464287879 | 6,352 | $604,012 | 0.59% |
| 47 | AUTOMATIC DATA PROCESSING IN | ADP | 2,739 | $602,005 | 0.59% |
| 48 | CONOCOPHILLIPS | COP | 5,735 | $594,203 | 0.58% |
| 49 | DELTA AIR LINES INC DEL | DAL | 12,273 | $583,458 | 0.57% |
| 50 | SOUTHERN CO | SOMN | 8,193 | $575,558 | 0.56% |
| 51 | COCA COLA CO | KO | 9,433 | $568,043 | 0.55% |
| 52 | FASTENAL CO | FAST | 8,971 | $529,199 | 0.52% |
| 53 | MEDTRONIC PLC | MDT | 5,930 | $522,451 | 0.51% |
| 54 | TRACTOR SUPPLY CO | TSCO | 2,347 | $518,922 | 0.51% |
| 55 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,054 | $515,395 | 0.50% |
| 56 | ABBOTT LABS | ABLZF | 4,721 | $514,705 | 0.50% |
| 57 | YUM BRANDS INC | YUM | 3,577 | $495,593 | 0.48% |
| 58 | ISHARES TR | 46429B663 | 4,851 | $488,932 | 0.48% |
| 59 | CAPITAL ONE FINL CORP | 14040H105 | 4,281 | $468,213 | 0.46% |
| 60 | FEDEX CORP | FDX | 1,836 | $455,144 | 0.44% |
| 61 | LEAR CORP | LEA | 3,119 | $447,732 | 0.44% |
| 62 | AFLAC INC | AFL | 6,278 | $438,204 | 0.43% |
| 63 | SPDR SER TR | 78464A300 | 5,664 | $437,204 | 0.43% |
| 64 | DEERE & CO | DE | 1,076 | $435,984 | 0.43% |
| 65 | CONSOLIDATED EDISON INC | ED | 4,767 | $430,937 | 0.42% |
| 66 | CHEVRON CORP NEW | CVX | 2,714 | $427,038 | 0.42% |
| 67 | PHILLIPS 66 | PSX | 4,410 | $420,626 | 0.41% |
| 68 | UNION PAC CORP | UNP | 1,992 | $407,603 | 0.40% |
| 69 | ECOLAB INC | ECL | 2,124 | $396,436 | 0.39% |
| 70 | THERMO FISHER SCIENTIFIC INC | TMO | 740 | $386,095 | 0.38% |
| 71 | CATERPILLAR INC | CAT | 1,545 | $380,147 | 0.37% |
| 72 | COLGATE PALMOLIVE CO | CL | 4,512 | $347,604 | 0.34% |
| 73 | METLIFE INC | MET-PF | 6,015 | $340,000 | 0.33% |
| 74 | DIAGEO PLC | DGEAF | 1,930 | $334,816 | 0.33% |
| 75 | MCKESSON CORP | MCK | 780 | $333,409 | 0.33% |
| 76 | ILLINOIS TOOL WKS INC | 452308109 | 1,330 | $332,713 | 0.32% |
| 77 | DOW INC | DOW | 6,235 | $332,076 | 0.32% |
| 78 | UNITED PARCEL SERVICE INC | UPS | 1,844 | $330,537 | 0.32% |
| 79 | JPMORGAN CHASE & CO | VYLD | 2,233 | $324,768 | 0.32% |
| 80 | SYSCO CORP | SYY | 4,197 | $311,417 | 0.30% |
| 81 | DUPONT DE NEMOURS INC | DD | 4,359 | $311,407 | 0.30% |
| 82 | CVS HEALTH CORP | CVS | 4,392 | $303,619 | 0.30% |
| 83 | INTEL CORP | INTC | 9,018 | $301,562 | 0.29% |
| 84 | INTERNATIONAL PAPER CO | 460146103 | 9,353 | $297,519 | 0.29% |
| 85 | SELECT SECTOR SPDR TR | 81369Y209 | 2,218 | $294,395 | 0.29% |
| 86 | AMERICAN ELEC PWR CO INC | 025537101 | 3,465 | $291,753 | 0.28% |
| 87 | MORGAN STANLEY | MS-PQ | 3,349 | $285,983 | 0.28% |
| 88 | C H ROBINSON WORLDWIDE INC | CHRW | 2,916 | $275,125 | 0.27% |
| 89 | JONES LANG LASALLE INC | JLL | 1,715 | $267,197 | 0.26% |
| 90 | ISHARES TR | 464288307 | 4,380 | $266,917 | 0.26% |
| 91 | PUBLIC STORAGE | PSA-PS | 909 | $265,173 | 0.26% |
| 92 | CITIGROUP INC | C-PR | 5,326 | $245,209 | 0.24% |
| 93 | ABBVIE INC | ABBV | 1,798 | $242,271 | 0.24% |
| 94 | PHILIP MORRIS INTL INC | 718172109 | 2,405 | $234,776 | 0.23% |
| 95 | INVESCO EXCH TRADED FD TR II | IVZ | 3,694 | $232,020 | 0.23% |
| 96 | VANGUARD ADMIRAL FDS INC | 921932505 | 890 | $226,140 | 0.22% |
| 97 | FISERV INC | FISV | 1,770 | $223,286 | 0.22% |
| 98 | ISHARES TR | 464288703 | 3,810 | $205,816 | 0.20% |
| 99 | VMWARE INC | 928563402 | 1,422 | $204,327 | 0.20% |
| 100 | LEGGETT & PLATT INC | LEG | 6,872 | $203,549 | 0.20% |
| 101 | JUNIPER NETWORKS INC | 48203R104 | 6,386 | $200,073 | 0.20% |